Summary

This junior market settlements administrator role supports post-trade operations across crest and clearstream settlement. The role covers trade settlement, custody, transaction reporting, and cash and stock movements; it offers hybrid working with 3–4 days per week in the office and full-time office attendance for the first three months.

Responsibilities

• Oversee trade records and transmit settlement instructions
• Resolve failing trades and settlement queries
• Monitor crest accounts and manage stock flows
• Prepare mifid ii transaction reporting accurately
• Instruct cash movements and investigate reconciliation breaks
• Process certificated stock deposits through crest
• Update procedures and test operational system changes